Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Northern Star Acquisition CO
Q1 2021 Filed on May 17, 2021
820,998
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 17, 2021
178,339
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 17, 2021
25,130
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
11,130
$35.78 - $43.93 $398K - $489K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
19,206
$48.31 - $62.89 $928K - $1.21M
NVDA
Nvidia Corp

Technology
Q1 2021 Filed on May 17, 2021
503
$115.93 - $153.3 $58.3K - $77.1K
Omnichannel Acquisition Corp
Q1 2021 Filed on May 17, 2021
721,135
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
7,249
$60.88 - $77.78 $441K - $564K
One
Q1 2021 Filed on May 17, 2021
74,998
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
4,313
$44.55 - $56.98 $192K - $246K
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 17, 2021
7,961
$60.36 - $72.64 $481K - $578K
OC
Owens Corning

Industrials
Q1 2021 Filed on May 17, 2021
5,564
$73.94 - $92.66 $411K - $516K
PCAR
Paccar Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,529
$84.72 - $99.6 $468K - $551K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,957
$128.93 - $147.23 $897K - $1.02M
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 17, 2021
810
$249.92 - $317.59 $202K - $257K
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
634,331
N/A
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 17, 2021
609
$348.69 - $441.13 $212K - $269K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,562
$101.35 - $167.42 $260K - $429K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
11,885
$57.47 - $85.03 $683K - $1.01M
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
5,044
$128.83 - $144.81 $650K - $730K
Peridot Acquisition Corp
Q1 2021 Filed on May 17, 2021
124,290
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
5,159
$120.35 - $160.53 $621K - $828K
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 17, 2021
4,719
$40.36 - $46.12 $190K - $218K
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
7,901
$33.49 - $37.77 $265K - $298K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
2,719
$79.06 - $90.99 $215K - $247K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
21,158
$18.73 - $25.45 $396K - $538K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 17, 2021
3,277
$69.93 - $81.43 $229K - $267K
BPOP
Popular, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
15,022
$55.15 - $73.52 $828K - $1.1M
Population Health Invs CO In
Q1 2021 Filed on May 17, 2021
200,000
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,642
$36.16 - $47.63 $457K - $602K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
3,124
$147.69 - $178.13 $461K - $556K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
9,532
$122.15 - $140.16 $1.16M - $1.34M
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,115
$85.13 - $98.79 $350K - $407K
Proptech Investment Corp Ii
Q1 2021 Filed on May 17, 2021
272,133
N/A
PSA
Public Storage

Real Estate
Q1 2021 Filed on May 17, 2021
1,941
$213.82 - $247.99 $415K - $481K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
17,654
$40.85 - $52.75 $721K - $931K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,718
$82.45 - $108.79 $224K - $296K
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
2,026,940
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,889
$162.9 - $186.03 $471K - $537K
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
15,170
$68.25 - $88.85 $1.04M - $1.35M
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
54,234
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,074
$114.63 - $133.34 $238K - $277K
Quidel Corp
Q1 2021 Filed on May 17, 2021
3,100
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
29,431
$10.54 - $13.48 $310K - $397K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,484
$100.81 - $126.55 $351K - $441K
RJF
Raymond James Financial Inc

Financial Services
Q1 2021 Filed on May 17, 2021
2,210
$62.69 - $82.39 $139K - $182K
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 17, 2021
9,197
$122.61 - $153.9 $1.13M - $1.42M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
967
$446.73 - $548.2 $432K - $530K
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